Belvedere Trading LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$88.7B

Holdings

337

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	UDNINVESCO DB US DLR INDEX TR	55,624	$976.2M	1.10%	Call
102	MARAMARA HOLDINGS INC	82,600	$949.9M	1.07%	Put
103	HUTHUT 8 CORP	150,584	$930.5M	1.05%	Put
104	FXLFIRST TR EXCHANGE TRADED FD	7,017	$928.0M	1.05%	Put
105	NNENANO NUCLEAR ENERGY INC	34,448	$911.5M	1.03%	Put
106	AIRRFIRST TR EXCHANGE TRADED FD	13,200	$900.4M	1.01%	Put
107	SPUUDIREXION SHS ETF TR	6,800	$899.2M	1.01%	Put
108	SPLVINVESCO EXCH TRADED FD TR II	12,000	$896.6M	1.01%	Call
109	IYY*ISHARES TR	6,438	$876.2M	0.99%	Call
110	TMPTOMPKINS FINL CORP	13,905	$875.7M	0.99%	Put
111	SRLNSSGA ACTIVE ETF TR	19,997	$822.5M	0.93%	Put
112	LEUCENTRUS ENERGY CORP	12,700	$790.1M	0.89%	Put
113	SILGLOBAL X FDS	20,000	$789.0M	0.89%	Put
114	HSAIHESAI GROUP	53,100	$785.9M	0.89%	Put
115	SNDKSANDISK CORP	16,209	$771.7M	0.87%	Put
116	PPLTABRDN PLATINUM ETF TRUST	8,334	$761.5M	0.86%	Put
117	VONGVANGUARD SCOTTSDALE FDS	8,200	$760.9M	0.86%	Call
118	BBCAJ P MORGAN EXCHANGE TRADED F	10,400	$744.2M	0.84%	Call
119	YINNDIREXION SHS ETF TR	17,860	$740.7M	0.83%	Call
120	IAKISHARES TR	5,300	$730.4M	0.82%	Put
121	SCHGSCHWAB STRATEGIC TR	28,800	$721.2M	0.81%	Call
122	KCKINGSOFT CLOUD HLDGS LTD	50,000	$718.0M	0.81%	Call
123	MSTUETF OPPORTUNITIES TRUST	164,571	$691.2M	0.78%	Put
124	IONPROSHARES TR	26,000	$668.9M	0.75%	Call
125	QC10FLAGSTAR FINANCIAL INC	170,800	$661.0M	0.75%	Put
126	KLMNINVESCO EXCH TRADED FD TR II	6,969	$644.8M	0.73%	Put
127	KBAKRANESHARES TRUST	26,400	$623.6M	0.70%	Call
128	AMDYTIDAL TR II	78,501	$623.3M	0.70%	Put
129	TSLRGRANITESHARES ETF TR	40,947	$619.1M	0.70%	Put
130	ARKBARK 21SHARES BITCOIN ETF	7,491	$615.8M	0.69%	Put
131	USGUSCF ETF TR	17,900	$614.9M	0.69%	Call
132	—GRANITESHARES ETF TR	26,906	$607.3M	0.68%	Put
133	IHYVANECK ETF TRUST	28,961	$607.0M	0.68%	Put
134	BKCHGLOBAL X FDS	17,748	$586.2M	0.66%	Put
135	ARRARMOUR RESIDENTIAL REIT INC	58,395	$582.7M	0.66%	Put
136	IEFISHARES TR	6,050	$577.0M	0.65%
137	EXEEXPAND ENERGY CORPORATION	60,800	$574.6M	0.65%	Call
138	URNMSPROTT FDS TR	17,677	$573.4M	0.65%	Put
139	VONEVANGUARD SCOTTSDALE FDS	2,200	$558.5M	0.63%	Put
140	BTCLWORLD FDS TR	16,089	$548.8M	0.62%	Put
141	DASXINVESTMENT MANAGERS SER TR I	19,200	$546.8M	0.62%	Put
142	NFLUETF OPPORTUNITIES TRUST	14,400	$546.8M	0.62%	Put
143	SMCYTIDAL TR II	26,337	$544.6M	0.61%	Put
144	XSWSPDR SER TR	3,400	$543.5M	0.61%	Put
145	CNRCORE NATURAL RESOURCES INC	10,717	$533.3M	0.60%	Put
146	FNGSBANK MONTREAL MEDIUM	10,577	$526.9M	0.59%	Put
147	IYMISHARES TR	3,900	$525.7M	0.59%	Call
148	QABAFIRST TR NASDAQ ABA CMNTY BK	9,700	$507.1M	0.57%	Call
149	FBTCFIDELITY WISE ORIGIN BITCOIN	7,000	$503.8M	0.57%	Put
150	07WAMR COOPER GROUP INC	4,198	$502.1M	0.57%	Put
151	JNUGDIREXION SHS ETF TR	8,168	$501.2M	0.56%
152	JSMLJANUS DETROIT STR TR	8,200	$499.1M	0.56%	Call
153	KELKELLANOVA	6,026	$497.1M	0.56%	Put
154	BTDRBITDEER TECHNOLOGIES GROUP	55,565	$490.6M	0.55%	Put
155	QQQMINVESCO EXCH TRADED FD TR II	2,500	$482.6M	0.54%	Put
156	QIDPROSHARES TR	12,592	$479.6M	0.54%	Call
157	SATSECHOSTAR CORP	51,600	$479.5M	0.54%	Put
158	UREPROSHARES TR	7,330	$479.1M	0.54%
159	COMTISHARES U S ETF TR	17,958	$475.3M	0.54%	Put
160	BBHVANECK ETF TRUST	3,000	$472.0M	0.53%	Call
161	PRNINVESCO EXCHANGE TRADED FD T	3,400	$468.2M	0.53%	Put
162	PTEC*GLOBAL X FDS	13,800	$466.7M	0.53%	Call
163	LLYXTIDAL TR II	23,733	$466.2M	0.53%	Put
164	XSDSPDR SER TR	2,300	$461.8M	0.52%	Put
165	SDEMGLOBAL X FDS	17,700	$457.0M	0.52%	Call
166	JUCYETF SER SOLUTIONS	19,900	$454.3M	0.51%	Put
167	JFINJIAYIN GROUP INC	32,594	$447.8M	0.50%	Put
168	DNBDUN & BRADSTREET HLDGS INC	50,000	$447.0M	0.50%	Put
169	UYGPROSHARES TR	5,000	$445.8M	0.50%
170	EWGISHARES INC	12,000	$445.0M	0.50%	Put
171	SOUNSOUNDHOUND AI INC	53,949	$438.1M	0.49%	Put
172	VTVVANGUARD INDEX FDS	2,500	$431.9M	0.49%	Call
173	RDDTREDDIT INC	4,081	$428.1M	0.48%	Put
174	CRWDCROWDSTRIKE HLDGS INC	1,194	$421.0M	0.47%
175	YMAXTIDAL TR II	31,300	$418.2M	0.47%	Put
176	VXZBARCLAYS BANK PLC	7,500	$413.6M	0.47%	Put
177	VOOVVANGUARD ADMIRAL FDS INC	2,200	$405.2M	0.46%	Put
178	TSATTELESAT CORP	21,492	$404.7M	0.46%	Put
179	MLGOMICROALGO INC	16,500	$400.1M	0.45%	Put
180	CUREDIREXION SHS ETF TR	3,701	$394.6M	0.44%
181	CBNKCAPITAL BANCORP INC MD	13,823	$391.6M	0.44%
182	ILMNILLUMINA INC	4,600	$383.0M	0.43%	Put
183	0DFCDIREXION SHS ETF TR	2,406	$380.5M	0.43%	Call
184	VISVANGUARD WORLD FD	1,530	$378.8M	0.43%	Put
185	PLPLANET LABS PBC	109,018	$368.5M	0.42%	Put
186	RGTIRIGETTI COMPUTING INC	45,700	$361.9M	0.41%	Call
187	FTECFIDELITY COVINGTON TRUST	2,239	$361.1M	0.41%	Put
188	APPAPPLOVIN CORP	1,361	$360.6M	0.41%	Put
189	HACKAMPLIFY ETF TR	5,000	$359.0M	0.40%	Put
190	VCRVANGUARD WORLD FD	1,100	$358.1M	0.40%	Put
191	VIOOVANGUARD ADMIRAL FDS INC	3,700	$357.1M	0.40%	Put
192	SKYTSKYWATER TECHNOLOGY INC	50,200	$355.9M	0.40%	Call
193	BKLCBNY MELLON ETF TRUST	3,300	$350.9M	0.40%	Call
194	VSHVISHAY INTERTECHNOLOGY INC	21,900	$348.2M	0.39%	Call
195	PLTUDIREXION SHS ETF TR	12,006	$337.0M	0.38%
196	VEONVEON LTD	7,623	$332.4M	0.37%	Put
197	SLVPISHARES INC	21,900	$328.3M	0.37%	Call
198	SMOTVANECK ETF TRUST	10,000	$327.9M	0.37%	Put
199	TSLTETF OPPORTUNITIES TRUST	25,047	$327.1M	0.37%	Put
200	VOEVANGUARD INDEX FDS	2,000	$321.1M	0.36%	Call

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